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PURE CYCLE CORP — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that PURE CYCLE CORP filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Revenue — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q2
2018
Feb 28, 2018
$844.7K
Apr 6, 2018
Q1
2018
Nov 30, 2017
$1.01M
Jan 9, 2018
Q3
2017
May 31, 2017
$134.0K
Jul 7, 2017
Q2
2018
Feb 28, 2017
$237.1K
Apr 6, 2018
Q1
2018
Nov 30, 2016
$199.1K
Jan 9, 2018
Q3
2017
May 31, 2016
$100.9K
Jul 7, 2017
Q2
2017
Feb 29, 2016
$76.4K
Apr 10, 2017
Q1
2017
Nov 30, 2015
$125.9K
Jan 4, 2017
Q3
2016
May 31, 2015
$120.4K
Jul 6, 2016
Q2
2016
Feb 28, 2015
$372.0K
Apr 6, 2016
Q1
2016
Nov 30, 2014
$833.8K
Jan 6, 2016
Q3
2015
May 31, 2014
$678.5K
Jul 8, 2015
Q2
2015
Feb 28, 2014
$735.9K
Apr 8, 2015
Q1
2015
Nov 30, 2013
$578.5K
Jan 9, 2015
Q3
2014
May 31, 2013
$413.4K
Jul 14, 2014
Q2
2014
Feb 28, 2013
$434.5K
Apr 11, 2014
Q1
2014
Nov 30, 2012
$438.4K
Jan 10, 2014
Q3
2013
May 31, 2012
$57.6K
Jul 11, 2013
Q2
2013
Feb 29, 2012
$50.0K
Apr 12, 2013
Q1
2013
Nov 30, 2011
$67.6K
Jan 14, 2013
Revenue — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q2
2026
Feb 28, 2026
$5.17M
Apr 8, 2026
Q1
2026
Nov 30, 2025
$9.14M
Jan 7, 2026
Q3
2025
May 31, 2025
$5.14M
Jul 9, 2025
Q2
2026
Feb 28, 2025
$4.00M
Apr 8, 2026
Q1
2026
Nov 30, 2024
$5.75M
Jan 7, 2026
Q3
2025
May 31, 2024
$7.60M
Jul 9, 2025
Q2
2025
Feb 29, 2024
$3.20M
Apr 9, 2025
Q1
2025
Nov 30, 2023
$5.39M
Jan 8, 2025
Q3
2024
May 31, 2023
$6.88M
Jul 10, 2024
Q2
2024
Feb 28, 2023
$3.00M
Apr 10, 2024
Q1
2024
Nov 30, 2022
$1.34M
Jan 16, 2024
Q3
2023
May 31, 2022
$3.19M
Jul 14, 2023
Q2
2023
Feb 28, 2022
$4.66M
Apr 14, 2023
Q1
2023
Nov 30, 2021
$4.27M
Jan 13, 2023
Q3
2022
May 31, 2021
$2.67M
Jul 11, 2022
Q2
2022
Feb 28, 2021
$4.74M
Apr 11, 2022
Q1
2022
Nov 30, 2020
$4.87M
Jan 10, 2022
Q3
2021
May 31, 2020
$1.85M
Jul 9, 2021
Q2
2021
Feb 29, 2020
$3.52M
Apr 14, 2021
Q1
2021
Nov 30, 2019
$10.46M
Jan 5, 2021
Revenue (Net Sales) — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q2
2014
Feb 28, 2014
$392.8K
Apr 11, 2014
Q1
2014
Nov 30, 2013
$321.6K
Jan 10, 2014
Q3
2013
May 31, 2013
$89.7K
Jul 11, 2013
Q2
2013
Feb 28, 2013
$104.3K
Apr 12, 2013
Q1
2013
Nov 30, 2012
$46.6K
Jan 14, 2013
Q3
2012
May 31, 2012
$32.3K
Jul 13, 2012
Q2
2012
Feb 29, 2012
$24.4K
Apr 13, 2012
Q1
2012
Nov 30, 2011
$41.6K
Jan 13, 2012
Q3
2012
May 31, 2011
$32.0K
Jul 13, 2012
Q2
2012
Feb 28, 2011
$25.3K
Apr 13, 2012
Q1
2012
Nov 30, 2010
$36.3K
Jan 13, 2012
Net Income — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q2
2026
Feb 28, 2026
$1.11M
Apr 8, 2026
Q1
2026
Nov 30, 2025
$4.57M
Jan 7, 2026
Q3
2025
May 31, 2025
$2.26M
Jul 9, 2025
Q2
2026
Feb 28, 2025
$809.0K
Apr 8, 2026
Q1
2026
Nov 30, 2024
$3.94M
Jan 7, 2026
Q3
2025
May 31, 2024
$2.83M
Jul 9, 2025
Q2
2025
Feb 29, 2024
$118.0K
Apr 9, 2025
Q1
2025
Nov 30, 2023
$2.07M
Jan 8, 2025
Q3
2024
May 31, 2023
$3.30M
Jul 10, 2024
Q2
2024
Feb 28, 2023
$189.0K
Apr 10, 2024
Q1
2024
Nov 30, 2022
$159.0K
Jan 16, 2024
Q3
2023
May 31, 2022
$837.0K
Jul 14, 2023
Q2
2023
Feb 28, 2022
$1.69M
Apr 14, 2023
Q1
2023
Nov 30, 2021
$1.51M
Jan 13, 2023
Q3
2022
May 31, 2021
$624.0K
Jul 11, 2022
Q3
2021
Feb 28, 2021
$16.81M
Jul 9, 2021
Q2
2022
Feb 28, 2021
$17.35M
Apr 11, 2022
Q1
2022
Nov 30, 2020
$845.0K
Jan 10, 2022
Q3
2021
May 31, 2020
$27.0K
Jul 9, 2021
Q2
2021
Feb 29, 2020
$274.0K
Apr 14, 2021
Operating Income — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q2
2026
Feb 28, 2026
$263.0K
Apr 8, 2026
Q1
2026
Nov 30, 2025
$4.38M
Jan 7, 2026
Q3
2025
May 31, 2025
$1.33M
Jul 9, 2025
Q2
2026
Feb 28, 2025
($1.33M)
Apr 8, 2026
Q1
2026
Nov 30, 2024
$1.72M
Jan 7, 2026
Q3
2025
May 31, 2024
$3.07M
Jul 9, 2025
Q2
2025
Feb 29, 2024
($368.0K)
Apr 9, 2025
Q1
2025
Nov 30, 2023
$1.76M
Jan 8, 2025
Q3
2024
May 31, 2023
$3.76M
Jul 10, 2024
Q2
2024
Feb 28, 2023
($240.0K)
Apr 10, 2024
Q1
2024
Nov 30, 2022
($1.49M)
Jan 16, 2024
Q3
2023
May 31, 2022
$624.0K
Jul 14, 2023
Q2
2023
Feb 28, 2022
$1.51M
Apr 14, 2023
Q1
2023
Nov 30, 2021
$1.48M
Jan 13, 2023
Q3
2022
May 31, 2021
$328.0K
Jul 11, 2022
Q2
2022
Feb 28, 2021
$2.06M
Apr 11, 2022
Q1
2022
Nov 30, 2020
$953.0K
Jan 10, 2022
Q3
2021
May 31, 2020
($143.0K)
Jul 9, 2021
Q2
2021
Feb 29, 2020
($61.0K)
Apr 14, 2021
Q1
2021
Nov 30, 2019
$988.0K
Jan 5, 2021